Foxdon Limited in Witney, OX28 3AB

Description

Data updated on: 01-11-2023

Foxdon is a company registered at OX28 3AB Witney at Ground Floor. This firm was set up in 1997 and is established under the registration number 03379319. This firm has existed on the English market for 27 years now and the official state is active. The enterprise's principal business activity number is 43290 and their NACE code stands for Other construction installation. 2022-05-31 is the last time when company accounts were reported.

This limited company owes its accomplishments and constant growth to exactly three directors, who are Sam M., Julian H. and Michael C., who have been overseeing the firm for eight years.

Executives who control the firm include: Julian H. has substantial control or influence over the company. Michael C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 127	66 726	101 025	121 539	183 337	147 338

Balance Sheet
Cash Bank On Hand						27 522	110 032	181 030	19 056	61 235	114 534	128 131	162 605
Current Assets	225 935	203 641	228 182	271 752	348 739	290 411	384 287	329 150	292 916	242 285	503 392	403 994	524 041
Debtors	224 184	194 451	214 016	240 181	243 599	261 639	273 005	146 870	272 610	179 800	387 608	274 613	360 186
Net Assets Liabilities						147 338	155 431	220 975	191 845	52 464	240 927	224 288	273 142
Property Plant Equipment						45 984	40 824	60 771	48 776	38 000	36 712	63 090	48 511
Total Inventories						1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250
Cash Bank In Hand	501	7 940	12 916	30 321	103 890	27 522
Net Assets Liabilities Including Pension Asset Liability	66 127	66 726	101 025	121 539	183 337	147 338
Stocks Inventory	1 250	1 250	1 250	1 250	1 250	1 250
Tangible Fixed Assets	11 564	10 511	21 383	16 959	40 246	45 984

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	66 027	66 626	100 925	121 439	183 237	147 238
Shareholder Funds	66 127	66 726	101 025	121 539	183 337	147 338

Other Financial Data
Total Fixed Assets Additions		2 800	14 330	2 273	37 994	22 053
Total Fixed Assets Cost Or Valuation	43 818	40 319	54 649	48 122	83 816	97 544
Total Fixed Assets Depreciation	32 254	29 808	33 266	31 163	43 570	51 560
Total Fixed Assets Depreciation Charge In Period		3 498	3 458	5 648	13 413	15 326
Total Fixed Assets Depreciation Disposals		-5 944		-7 751	-1 006	-7 336
Total Fixed Assets Disposals		-6 299		-8 800	-2 300	-8 325
Accumulated Depreciation Impairment Property Plant Equipment						51 560	56 110	54 845	71 101	76 679	76 538	76 163	92 172
Additions Other Than Through Business Combinations Property Plant Equipment							9 840	54 440	4 261	3 797	13 395	55 998	1 430
Administrative Expenses									352 753	343 271
Average Number Employees During Period						13	13	12	12	8	11	11	10
Comprehensive Income Expense									59 316	101 043
Creditors						189 057	269 680	168 946	149 847	177 821	251 677	215 296	285 653
Depreciation Expense Property Plant Equipment									16 256	12 438
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 055	21 521		6 860	12 185	21 217
Disposals Property Plant Equipment							10 450	35 758		8 995	14 824	29 995
Dividends Paid									88 446	217 627
Gross Profit Loss									429 107	470 544
Income Expense Recognised Directly In Equity									-88 446	-240 424
Increase From Depreciation Charge For Year Property Plant Equipment							13 605	20 256	16 256	12 438	12 044	20 842	16 009
Issue Equity Instruments										3
Net Current Assets Liabilities	54 563	56 215	79 642	104 580	143 091	101 354	114 607	160 204	143 069	64 464	241 715	188 698	238 388
Operating Profit Loss									76 354	127 273
Profit Loss									59 316	101 043
Profit Loss On Ordinary Activities Before Tax									76 354	127 273
Property Plant Equipment Gross Cost						97 544	96 934	115 616	119 877	114 679	113 250	139 253	140 683
Redemption Shares Decrease In Equity										22 800
Tax Tax Credit On Profit Or Loss On Ordinary Activities									17 038	26 230
Total Assets Less Current Liabilities	66 127	66 726	101 025	121 539	183 337	147 338	155 431	220 975	191 845	102 464	288 427	251 788	286 899
Creditors Due Within One Year Total Current Liabilities	171 372	147 426	148 540	167 172	205 648	189 057
Fixed Assets	11 564	10 511	21 383	16 959	40 246	45 984
Tangible Fixed Assets Additions		2 800	14 330	2 273	37 994	22 053
Tangible Fixed Assets Cost Or Valuation	43 818	40 319	54 649	48 122	83 816	97 544
Tangible Fixed Assets Depreciation	32 254	29 808	33 266	31 163	43 570	51 560
Tangible Fixed Assets Depreciation Charge For Period		3 498	3 458	5 648	13 413	15 326
Tangible Fixed Assets Depreciation Disposals		-5 944		-7 751	-1 006	-7 336
Tangible Fixed Assets Disposals		-6 299		-8 800	-2 300	-8 325